Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 305 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 364 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 362 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 362 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 360 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 361 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 454 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 157 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 155 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 155 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 154 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 154 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 152 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 152 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 333 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 333 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 329 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 541 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 537 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 537 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 321 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 1,879 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 508 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 508 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 503 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 173 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 262 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 262 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 175 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 175 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 396 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 396 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 343 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 343 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 629 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 81 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 80 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 380 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 79 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 297 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 78 Value ($000) $7 Avg Close — Range —